TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,453 | $7,215 | $7,201 | $8,005 |
| - Cash | $2,226 | $2,803 | $2,190 | $2,604 |
| + Debt | $9,751 | $10,104 | $10,576 | $12,666 |
| Enterprise Value | $8,978 | $14,516 | $15,587 | $18,066 |
| Revenue | $5,203 | $3,392 | $3,589 | $2,915 |
| % Growth | 53.4% | -5.5% | 23.1% | – |
| Gross Profit | $938 | $882 | $709 | $694 |
| % Margin | 18% | 26% | 19.8% | 23.8% |
| EBITDA | $1,151 | $708 | $693 | $897 |
| % Margin | 22.1% | 20.9% | 19.3% | 30.8% |
| Net Income | $125 | $4 | $162 | $285 |
| % Margin | 2.4% | 0.1% | 4.5% | 9.8% |
| EPS Diluted | 0.042 | 0.001 | 0.018 | 0.032 |
| % Growth | 8,300% | -97.2% | -43.1% | – |
| Operating Cash Flow | -$373 | $1,538 | $1,785 | -$1,802 |
| Capital Expenditures | -$102 | -$148 | -$119 | -$79 |
| Free Cash Flow | -$475 | $1,390 | $1,666 | -$1,881 |